alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 96,545 98,77 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 94,96 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 91,395 91,561 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 85,175 86,255 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 76,86 77,234 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 103,433 103,698 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,23 99,26 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,89 99,90 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 98,535 98,725 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 93,035 93,295 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 95,40 95,64 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 85,27 86,27 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 92,285 92,635 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 94,74 95,765 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 95,695 96,845 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 98,998 99,09 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 91,332 91,54 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 87,778 87,91 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 97,71 98,826 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 92,17 92,37 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 87,875 88,315 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 91,385 91,645 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,065 100,385 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 100,056 100,18 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 98,73 99,845 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 97,75 97,88 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 110,42 110,69 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 100,70 102,28 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 97,826 98,52 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 100,36 101,70 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 97,724 97,782 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 78,771 78,81 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 63,24 64,89 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 99,645 99,67 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 94,02 95,03 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 82,41 83,41 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 84,345 84,446 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 87,715 87,766 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 86,356 86,53 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 74,549 74,644 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 96,615 96,692 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 94,968 95,166 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 92,96 93,21 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 68,975 69,975 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60,86 61,89 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 88,45 93,179 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 99,80 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 98,75 100,35 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 87,254 87,48 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 97,165 97,635 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 98,78 99,855 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 90,45 90,85 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 84,47 84,91 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 99,679 99,961 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94,55 95,13 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 98,112 98,157 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 86,641 86,691 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 95,35 95,403 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 97,879 97,921 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 101,724 101,745 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 98,124 98,171 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 92,275 92,665 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 86,01 86,72 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 91,38 91,84 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 99,91 100,03 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 62,43 63,67 0 0 0,00%
Nationwide Building Society MTN 2020(25) 96,126 96,222 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 94,32 95,10 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 97,236 97,279 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 94,098 94,17 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 85,48 86,60 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 96,004 96,049 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 98,44 98,492 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,905 101,315 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 98,355 98,406 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 98,519 98,578 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 89,65 89,86 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 87,239 87,388 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 86,436 86,597 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 100,778 100,881 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 102,756 102,837 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 104,14 105,54 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,39 100,58 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,204 99,234 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 99,309 99,454 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 94,813 94,856 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 92,99 93,09 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 97,761 97,934 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 93,84 93,98 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 90,50 90,86 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 98,39 98,609 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 94,00 94,14 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 96,45 97,36 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 86,07 86,87 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 95,255 95,334 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 92,25 92,47 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 78,83 82,10 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 69,954 70,19 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99,10 99,43 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 86,201 86,44 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 90,96 91,53 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,59 98,63 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 98,107 98,155 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 98,934 99,106 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 88,629 89,391 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 99,513 99,672 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 99,948 100,04 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 89,001 89,171 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 79,795 81,805 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 98,15 98,55 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 95,64 96,29 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 89,505 90,285 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 89,86 90,83 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 79,445 80,685 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 74,38 76,34 10 000 1 -0,26%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 60,605 62,375 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 93,17 93,83 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 85,625 86,995 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65,50 68,21 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 93,33 94,11 100 000 1 -0,10%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,67 100,08 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 86,87 89,01 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 98,925 99,975 10 000 1 -0,04%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 98,515 100,545 15 000 1 -0,14%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 81,355 82,735 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 100,35 100,99 35 000 8 -0,18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 102,265 103,525 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 100,275 101,305 9 000 2 -0,40%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 100,745 102,155 3 000 1 -0,27%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 97,445 98,645 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 94,935 96,755 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 96,795 97,345 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 96,066 96,311 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 92,87 93,02 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 99,817 0,00 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 97,066 97,34 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,11 100,22 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,72 97,99 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,71 98,73 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,25 102,31 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 104,16 104,49 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97,26 97,742 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 99,721 100,001 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 103,309 104,419 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 100,376 100,581 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 99,09 99,17 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,159 99,234 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 98,67 99,74 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,55 102,204 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 99,00 100,739 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93,15 98,399 11 000 3 -0,29%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 96,672 99,389 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 99,261 102,089 31 000 4 +1,01%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95,641 96,098 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 107,06 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 91,653 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 78,334 78,444 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 91,585 92,095 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 87,22 87,367 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 99,07 99,45 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 99,10 99,24 50 000 1 -0,05%
New Zealand, Government of... ND-Bonds 2016(37) 78,734 79,154 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 62,242 62,722 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,82 99,06 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 99,48 99,69 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 98,66 99,30 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 92,24 92,73 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 99,28 99,64 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 98,055 101,055 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,355 90,775 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 91,65 91,99 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 92,03 92,37 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 83,525 84,025 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 81,255 81,855 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,09 81,09 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,40 95,66 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 91,88 92,11 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 91,486 91,626 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 106,827 106,90 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 94,25 94,51 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,114 103,38 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 96,625 96,82 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,948 99,706 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 99,875 100,88 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 0,00 93,58 0 0 0,00%
Niederlande EO-Anl. 1998(28) 108,741 108,741 0 0 0,00%
Niederlande EO-Anl. 2010(42) 109,26 109,28 0 0 0,00%
Niederlande EO-Anl. 2012(33) 97,039 97,04 111 000 18 -0,60%
Niederlande EO-Anl. 2014(24) 99,81 99,81 0 0 0,00%
Niederlande EO-Anl. 2015(25) 96,663 96,663 40 000 2 +0,01%
Niederlande EO-Anl. 2016(26) 94,814 94,814 0 0 0,00%
Niederlande EO-Anl. 2017(27) 93,559 93,573 0 0 0,00%
Niederlande EO-Anl. 2018(28) 91,833 91,833 0 0 0,00%
Niederlande EO-Anl. 2019(29) 87,737 87,752 0 0 0,00%
Niederlande EO-Anl. 2020(27) 92,513 92,526 0 0 0,00%
Niederlande EO-Anl. 2020(52) 45,20 45,42 0 0 0,00%
Niederlande EO-Anl. 2021(31) 81,802 81,841 0 0 0,00%
Niederlande EO-Anl. 2022(26) 95,061 95,062 0 0 0,00%
Niederlande EO-Bonds 2022(32) 82,872 82,893 0 0 0,00%
Niederlande EO-Bonds 2023(30) 97,99 98,017 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,083 99,271 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 98,015 98,184 100 000 1 +0,34%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 96,95 97,15 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,13 103,32 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 97,517 97,666 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 95,672 95,86 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0,00 68,357 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 99,84 100,53 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 99,74 100,05 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 101,50 101,972 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 94,135 94,241 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 83,237 83,549 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 89,484 90,05 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 97,56 98,40 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 96,38 96,65 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 96,249 96,56 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 96,779 96,981 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 98,431 98,64 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 97,284 97,58 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 96,246 104,301 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 92,27 92,963 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 86,711 93,689 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 89,52 90,79 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 98,40 99,65 10 000 1 -0,43%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 99,25 99,95 10 000 1 +0,35%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 98,15 99,99 30 000 4 +0,96%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 38,804 150,256 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 98,73 99,53 200 000 2 -0,06%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 105,00 105,132 115 000 2 +0,07%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 92,421 92,441 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,50 96,67 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,162 98,21 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 98,56 98,65 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 96,66 96,72 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 99,21 99,95 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 97,66 99,21 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,742 99,84 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 98,163 98,24 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 93,34 93,40 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 92,938 93,083 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 87,531 87,546 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 82,052 82,17 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 93,534 93,535 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 94,688 94,73 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 101,437 101,737 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 94,09 94,193 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 92,243 92,35 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 98,79 98,95 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 92,585 92,815 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 97,115 97,265 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 85,78 86,38 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 94,35 94,55 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 90,545 90,825 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 95,55 101,987 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 89,94 90,33 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 101,33 101,64 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98,57 99,04 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 97,965 98,03 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 122,13 122,42 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 95,942 96,15 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 91,16 91,89 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 97,43 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 98,38 98,60 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 97,07 97,55 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 87,35 87,66 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92,50 92,541 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 81,22 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 101,138 101,159 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 102,32 102,552 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,935 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 95,72 96,088 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 90,00 96,489 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 97,581 97,612 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 91,35 91,74 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99,85 102,754 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 93,373 93,62 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 78,892 79,163 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 97,89 98,06 1 351 000 4 -0,03%
Norwegen, Königreich NK-Anl. 2016(26) 95,81 96,22 100 000 1 -0,04%
Norwegen, Königreich NK-Anl. 2017(27) 94,595 94,885 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 93,57 93,93 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 90,56 90,78 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 113,72 115,21 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 98,893 98,921 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,85 97,17 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 83,025 84,845 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 97,32 97,67 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85,025 85,975 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 96,003 96,093 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 89,441 89,624 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 93,099 93,30 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 89,07 89,31 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 80,96 81,34 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 86,798 86,82 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94,04 95,67 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 97,564 97,62 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 93,158 93,21 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 89,867 89,947 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 99,709 99,745 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 98,96 99,011 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 99,079 99,228 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 98,953 98,96 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 99,96 100,008 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 88,07 88,222 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 92,495 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 98,84 98,98 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 93,093 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 91,64 91,74 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,307 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 94,045 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,264 98,381 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 99,57 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 98,08 98,105 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 86,04 86,11 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 98,18 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 95,67 96,48 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 94,68 94,758 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 87,151 87,36 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 97,153 97,197 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 83,302 83,529 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 96,71 98,63 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 102,939 103,251 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 97,973 97,999 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,566 99,67 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 94,30 94,51 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 92,504 92,62 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 88,07 88,211 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 100,081 100,158 0 0 0,00%
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